Jane Street Group, LLC Black Knight, Inc. Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$54.58 - $64.63 $1.69 Million - $2 Million	31,002 Added 155.31%	50,963 $2.93 Million
Q4 2022 Feb 14, 2023	BUY	$53.99 - $66.65 $664,832 - $820,728	12,314 Added 161.03%	19,961 $1.23 Million
Q3 2022 Nov 14, 2022	SELL	$62.36 - $68.45 $701,861 - $770,404	-11,255 Reduced 59.54%	7,647 $495,000
Q2 2022 Aug 16, 2022	SELL	$57.78 - $72.84 $2.99 Million - $3.77 Million	-51,817 Reduced 73.27%	18,902 $1.24 Million
Q1 2022 May 17, 2022	BUY	$53.12 - $81.51 $3.03 Million - $4.64 Million	56,955 Added 413.8%	70,719 $4.1 Million
Q4 2021 Feb 15, 2022	SELL	$68.76 - $83.14 $1.17 Million - $1.41 Million	-16,956 Reduced 55.2%	13,764 $1.14 Million
Q3 2021 Nov 16, 2021	SELL	$68.61 - $82.81 $541,813 - $653,950	-7,897 Reduced 20.45%	30,720 $2.21 Million
Q2 2021 Aug 16, 2021	BUY	$71.0 - $78.27 $2.27 Million - $2.51 Million	32,008 Added 484.31%	38,617 $3.01 Million
Q1 2021 May 18, 2021	SELL	$72.05 - $88.35 $1.36 Million - $1.67 Million	-18,901 Reduced 74.09%	6,609 $489,000
Q4 2020 Feb 17, 2021	BUY	$86.77 - $95.48 $2.21 Million - $2.44 Million	25,510 New	25,510 $2.25 Million
Q3 2020 Nov 17, 2020	SELL	$69.08 - $87.05 $256,563 - $323,303	-3,714 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$57.85 - $77.1 $106,906 - $142,480	-1,848 Reduced 33.23%	3,714 $269,000
Q1 2020 May 15, 2020	BUY	$52.01 - $76.1 $47,537 - $69,555	914 Added 19.66%	5,562 $323,000
Q4 2019 Feb 14, 2020	BUY	$56.66 - $64.48 $45,667 - $51,970	806 Added 20.98%	4,648 $300,000
Q3 2019 Nov 14, 2019	BUY	$58.85 - $64.1 $226,101 - $246,272	3,842 New	3,842 $235,000
Q4 2018 Feb 15, 2019	SELL	$42.95 - $51.92 $570,376 - $689,497	-13,280 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$51.65 - $55.85 $685,912 - $741,688	13,280 New	13,280 $690,000
Q1 2018 May 15, 2018	SELL	$45.8 - $52.5 $419,161 - $480,480	-9,152 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$42.0 - $46.85 $384,384 - $428,771	9,152	9,152 $404,000

Others Institutions Holding BKI

# of Institutions

Shares Held

4.54M

Call Options Held

Put Options Held

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About Black Knight, Inc.

Ticker BKI
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 156,040,000
Description
Black Knight, Inc. provides integrated software, data, and analytics solutions in North America and Internationally. The Software Solutions segment offers software and hosting solutions comprising MSP, a software as a service application platform for mortgage, home equity loans, and lines of credit; Servicing Digital, a web and mobile solution f...

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